Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.560 | 374.400 | 0 | 34.099 | ||||
26/06/2024 | 0.620 | 382.000 | 600,000 | 600,000 | 0.620 | |||
25/06/2024 | 0.620 | 382.000 | 600,000 | 600,000 | 0.660 | |||
24/06/2024 | 0.610 | 380.400 | 50,000 | 50,000 | 0.570 | |||
21/06/2024 | 0.640 | 381.400 | 0 | 40.140 | ||||
20/06/2024 | 0.690 | 387.600 | 0 | 29.602 | ||||
19/06/2024 | 0.710 | 389.000 | 0 | 36.960 | ||||
18/06/2024 | 0.610 | 377.000 | 0 | 43.425 | ||||
17/06/2024 | 0.640 | 381.200 | 1,530,000 | 38.289 | 1,530,000 | 0.620 | ||
14/06/2024 | 0.610 | 379.800 | 1,000,000 | 1,000,000 | 0.610 | |||
13/06/2024 | 0.620 | 379.800 | 530,000 | 30.833 | 530,000 | 0.580 | ||
12/06/2024 | 0.530 | 370.800 | 4,050,000 | 26.906 | 4,050,000 | 0.567 | ||
11/06/2024 | 0.560 | 373.800 | 0 | 27.525 | ||||
07/06/2024 | 0.560 | 374.800 | 2,680,000 | 2,680,000 | 0.589 | |||
06/06/2024 | 0.630 | 381.600 | 0 | |||||
05/06/2024 | 0.620 | 380.800 | 0 | |||||
04/06/2024 | 0.600 | 377.400 | 1,530,000 | 27.685 | 1,530,000 | 0.600 | ||
03/06/2024 | 0.570 | 375.000 | 0 | 19.856 | ||||
31/05/2024 | 0.465 | 359.800 | 2,000,000 | 35.209 | 2,000,000 | 0.510 | ||
30/05/2024 | 0.540 | 368.000 | 0 | 36.430 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |